RFC
Regions Financial Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604M | Sell |
1,213,761
-6,201
| -0.5% | -$3.08M | 4.16% | 2 |
|
|
2025
Q1 | $458M | Buy |
1,219,962
+54,980
| +5% | +$20.6M | 3.41% | 2 |
|
|
2024
Q4 | $491M | Sell |
1,164,982
-11,815
| -1% | -$4.98M | 3.61% | 2 |
|
|
2024
Q3 | $506M | Sell |
1,176,797
-13,714
| -1% | -$5.9M | 3.64% | 2 |
|
|
2024
Q2 | $532M | Sell |
1,190,511
-44,682
| -4% | -$20M | 4.04% | 2 |
|
|
2024
Q1 | $520M | Sell |
1,235,193
-105,287
| -8% | -$44.3M | 3.94% | 2 |
|
|
2023
Q4 | $504M | Sell |
1,340,480
-9,340
| -0.7% | -$3.51M | 4.15% | 2 |
|
|
2023
Q3 | $426M | Sell |
1,349,820
-7,225
| -0.5% | -$2.28M | 3.83% | 2 |
|
|
2023
Q2 | $462M | Buy |
1,357,045
+6,806
| +0.5% | +$2.32M | 3.99% | 2 |
|
|
2023
Q1 | $389M | Buy |
1,350,239
+160,515
| +13% | +$46.3M | 3.49% | 2 |
|
|
2022
Q4 | $285M | Sell |
1,189,724
-1,769
| -0.1% | -$424K | 2.62% | 4 |
|
|
2022
Q3 | $277M | Sell |
1,191,493
-18,746
| -2% | -$4.37M | 2.8% | 4 |
|
|
2022
Q2 | $311M | Sell |
1,210,239
-48,111
| -4% | -$12.4M | 2.96% | 4 |
|
|
2022
Q1 | $388M | Sell |
1,258,350
-6,146
| -0.5% | -$1.89M | 3.13% | 3 |
|
|
2021
Q4 | $425M | Sell |
1,264,496
-26,296
| -2% | -$8.84M | 3.32% | 2 |
|
|
2021
Q3 | $364M | Sell |
1,290,792
-55,942
| -4% | -$15.8M | 3.15% | 3 |
|
|
2021
Q2 | $365M | Sell |
1,346,734
-55,802
| -4% | -$15.1M | 3.15% | 3 |
|
|
2021
Q1 | $331M | Sell |
1,402,536
-12,773
| -0.9% | -$3.01M | 3% | 4 |
|
|
2020
Q4 | $315M | Sell |
1,415,309
-4,064
| -0.3% | -$904K | 3.03% | 3 |
|
|
2020
Q3 | $299M | Sell |
1,419,373
-52,824
| -4% | -$11.1M | 3.26% | 2 |
|
|
2020
Q2 | $300M | Sell |
1,472,197
-3,325
| -0.2% | -$677K | 3.49% | 2 |
|
|
2020
Q1 | $233M | Sell |
1,475,522
-28,006
| -2% | -$4.42M | 3.1% | 2 |
|
|
2019
Q4 | $252M | Sell |
1,503,528
-47,357
| -3% | -$7.94M | 2.64% | 4 |
|
|
2019
Q3 | $216M | Sell |
1,550,885
-46,208
| -3% | -$6.42M | 2.39% | 4 |
|
|
2019
Q2 | $214M | Sell |
1,597,093
-29,419
| -2% | -$3.94M | 2.41% | 4 |
|
|
2019
Q1 | $192M | Sell |
1,626,512
-18,073
| -1% | -$2.13M | 2.21% | 4 |
|
|
2018
Q4 | $167M | Buy |
1,644,585
+7,826
| +0.5% | +$795K | 2.09% | 4 |
|
|
2018
Q3 | $187M | Buy |
1,636,759
+34,862
| +2% | +$3.99M | 2.02% | 4 |
|
|
2018
Q2 | $158M | Buy |
1,601,897
+128,722
| +9% | +$12.7M | 1.78% | 9 |
|
|
2018
Q1 | $134M | Buy |
1,473,175
+130,905
| +10% | +$11.9M | 1.51% | 9 |
|
|
2017
Q4 | $115M | Sell |
1,342,270
-85,818
| -6% | -$7.34M | 1.24% | 15 |
|
|
2017
Q3 | $106M | Sell |
1,428,088
-3,022
| -0.2% | -$225K | 1.21% | 19 |
|
|
2017
Q2 | $98.6M | Sell |
1,431,110
-45,986
| -3% | -$3.17M | 1.16% | 21 |
|
|
2017
Q1 | $97.3M | Buy |
1,477,096
+2,545
| +0.2% | +$168K | 1.15% | 24 |
|
|
2016
Q4 | $91.6M | Buy |
1,474,551
+23,011
| +2% | +$1.43M | 1.12% | 23 |
|
|
2016
Q3 | $83.6M | Buy |
1,451,540
+175,632
| +14% | +$10.1M | 1.08% | 26 |
|
|
2016
Q2 | $65.3M | Buy |
1,275,908
+301,761
| +31% | +$15.4M | 0.85% | 34 |
|
|
2016
Q1 | $53.8M | Sell |
974,147
-4,597
| -0.5% | -$254K | 0.71% | 41 |
|
|
2015
Q4 | $54.3M | Sell |
978,744
-40,754
| -4% | -$2.26M | 0.73% | 37 |
|
|
2015
Q3 | $45.1M | Sell |
1,019,498
-74,842
| -7% | -$3.31M | 0.64% | 44 |
|
|
2015
Q2 | $48.3M | Sell |
1,094,340
-218,092
| -17% | -$9.63M | 0.64% | 42 |
|
|
2015
Q1 | $53.4M | Sell |
1,312,432
-336,036
| -20% | -$13.7M | 0.69% | 38 |
|
|
2014
Q4 | $76.6M | Sell |
1,648,468
-97,695
| -6% | -$4.54M | 0.99% | 23 |
|
|
2014
Q3 | $81M | Sell |
1,746,163
-6,164
| -0.4% | -$286K | 1.01% | 23 |
|
|
2014
Q2 | $73.1M | Sell |
1,752,327
-20,051
| -1% | -$836K | 0.9% | 25 |
|
|
2014
Q1 | $72.7M | Sell |
1,772,378
-24,624
| -1% | -$1.01M | 0.92% | 24 |
|
|
2013
Q4 | $67.2M | Sell |
1,797,002
-124,951
| -7% | -$4.67M | 0.83% | 30 |
|
|
2013
Q3 | $64M | Buy |
1,921,953
+2,501
| +0.1% | +$83.2K | 0.85% | 29 |
|
|
2013
Q2 | $66.3M | Buy |
+1,919,452
| New | +$66.3M | 0.9% | 27 |
|